MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,355 Value ($000) $8,877 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 17,852 Value ($000) $9,246 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 17,477 Value ($000) $8,693 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 18,395 Value ($000) $6,905 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 15,919 Value ($000) $6,710 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 15,363 Value ($000) $6,611 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 17,187 Value ($000) $7,682 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 16,634 Value ($000) $6,998 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 15,312 Value ($000) $5,758 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 14,806 Value ($000) $4,675 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 13,961 Value ($000) $4,754 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 14,022 Value ($000) $4,043 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 10,905 Value ($000) $2,615 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 11,118 Value ($000) $2,589 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 10,817 Value ($000) $2,778 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 10,647 Value ($000) $3,283 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 10,357 Value ($000) $3,483 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 10,082 Value ($000) $2,842 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 10,249 Value ($000) $2,776 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 10,498 Value ($000) $2,475 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 10,111 Value ($000) $2,249 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 10,122 Value ($000) $2,129 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 9,543 Value ($000) $1,942 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 9,850 Value ($000) $1,553 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 7,987 Value ($000) $1,260 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 7,981 Value ($000) $1,110 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,689 Value ($000) $1,030 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,384 Value ($000) $871 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 5,786 Value ($000) $588 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 3,939 Value ($000) $451 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,319 Value ($000) $327 Avg Close $89.76 Range $80.86 - $95.30